Frog Cellsat Ltd
Incorporated in 2004, Frog Cellsat
Ltd manufactures in-building coverage solutions and mobile network accessories for mobile service providers and operators. It also provides installations, repair and maintenance services[1]
- Market Cap ₹ 518 Cr.
- Current Price ₹ 335
- High / Low ₹ 401 / 132
- Stock P/E 36.0
- Book Value ₹ 85.3
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 33.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 31 | 65 | 84 | 87 | 89 | 60 | 87 | 120 | 133 | 133 | 158 | 160 | |
21 | 23 | 49 | 68 | 76 | 84 | 64 | 82 | 109 | 114 | 110 | 138 | 140 | |
Operating Profit | 7 | 8 | 16 | 16 | 11 | 5 | -4 | 5 | 11 | 19 | 23 | 20 | 20 |
OPM % | 24% | 26% | 25% | 19% | 13% | 5% | -7% | 6% | 9% | 14% | 17% | 13% | 12% |
0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | |
Interest | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 4 |
Profit before tax | 6 | 7 | 14 | 14 | 10 | 3 | -8 | 2 | 9 | 20 | 21 | 19 | 18 |
Tax % | -0% | 23% | 16% | 33% | 21% | 6% | -19% | 54% | 30% | 30% | 27% | 22% | |
6 | 6 | 12 | 9 | 8 | 3 | -7 | 1 | 7 | 14 | 15 | 15 | 14 | |
EPS in Rs | 6,180.00 | 1,128.00 | 2,362.00 | 1,804.00 | 1,550.00 | 606.00 | -1,372.00 | 194.00 | 1,322.00 | 2,792.00 | 10.06 | 9.79 | 9.38 |
Dividend Payout % | 49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 10% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 33% |
3 Years: | 29% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Reserves | 14 | 19 | 31 | 40 | 48 | 51 | 44 | 45 | 52 | 61 | 100 | 116 |
1 | 4 | 10 | 12 | 13 | 26 | 21 | 18 | 4 | 6 | 0 | 5 | |
7 | 2 | 13 | 14 | 9 | 10 | 9 | 26 | 28 | 23 | 23 | 19 | |
Total Liabilities | 22 | 26 | 55 | 66 | 70 | 87 | 74 | 88 | 83 | 90 | 139 | 156 |
3 | 4 | 9 | 9 | 9 | 9 | 12 | 9 | 5 | 6 | 8 | 76 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 | 36 | 0 |
Investments | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 11 | 12 | 10 | 0 | 0 |
19 | 22 | 45 | 57 | 60 | 65 | 52 | 68 | 66 | 66 | 94 | 79 | |
Total Assets | 22 | 26 | 55 | 66 | 70 | 87 | 74 | 88 | 83 | 90 | 139 | 156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -2 | 2 | 6 | 1 | -3 | 9 | 2 | 7 | 7 | |||
-2 | -2 | -8 | -1 | -1 | 0 | -0 | -7 | -26 | -30 | |||
-2 | 2 | 5 | 1 | 0 | -4 | -8 | -3 | 35 | 4 | |||
Net Cash Flow | -1 | -2 | -1 | 6 | -0 | -7 | 1 | -8 | 16 | -19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 117 | 123 | 82 | 119 | 70 | 76 | 90 | 81 | 54 | 76 | 71 |
Inventory Days | 161 | 128 | 183 | 175 | 108 | 118 | 179 | 170 | 76 | 128 | 156 | 107 |
Days Payable | 32 | 47 | 120 | 90 | 36 | 39 | 37 | 135 | 112 | 71 | 61 | 38 |
Cash Conversion Cycle | 198 | 199 | 185 | 167 | 191 | 149 | 219 | 125 | 45 | 111 | 171 | 141 |
Working Capital Days | 36 | 150 | 141 | 138 | 163 | 109 | 142 | 100 | 58 | 102 | 122 | 121 |
ROCE % | 47% | 39% | 45% | 30% | 18% | 7% | -9% | 7% | 19% | 33% | 27% | 16% |
Documents
Announcements
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Clarification - Financial Results
26 July 2024 - Exchange has sought clarification from Frog Cellsat Limited for the quarter ended 30-Jun-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Analysts/Institutional Investor Meet/Con. Call Updates
23 July 2024 - Frog Cellsat Limited has informed about Transcript of the Q1 & FY 25 Results Concall
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Copy of Newspaper Publication
21 July 2024 - Frog Cellsat Limited has informed about Copy of Newspaper Publication
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Notice Of Shareholders Meetings-XBRL
20 July 2024 - FROG CELLSAT LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 12-Aug-2024
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Shareholders meeting
20 July 2024 - Frog Cellsat Limited has informed regarding Notice of Annual General Meeting to be held on August 12, 2024
Annual reports
Concalls
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Jul 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Nov 2023TranscriptPPTREC
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Sep 2023TranscriptNotesPPTREC
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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Dec 2022TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
Business Overview:[1]
FSL is certified by ISO and National Security Council, for design, manufacture, installation and supply of Telecom Equipment to Indian Mobile Operators. It manufactures RF equipments in India and provides wireless coverage enhancement solutions for 2G /3G /4G /5G.